JG
Jefferies Group Portfolio holdings
AUM
$3.42B
1-Year Return
1.45%
This Quarter Return
+3.13%
1 Year Return
-1.45%
3 Year Return
+33.54%
5 Year Return
+41.04%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$1.21B
(+29%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
1,481
New
322
Increased
279
Reduced
235
Closed
357
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$597M |
| 2 |
Avis
CAR
|
+$308M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$214M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$93.9M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$55.1M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$56.1M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$35.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$34.6M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$29.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$25.1M |
Sector Composition
| 1 | Industrials | 11.79% |
| 2 | Healthcare | 10.37% |
| 3 | Technology | 9% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vertex Pharmaceuticals
VRTX
$102B
| $1.07M | 0.01% |
4,875
-20,191
| -81% | -$4.43M |
|
502
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.06M | 0.01% |
54,723
-5,544
| -9% | -$108K |
|
503
Telesat
TSAT
$324M
| $1.05M | 0.01% |
+36,539
| New | +$1.05M |
|
504
Wayfair
W
$11.7B
| $1.05M | 0.01% |
5,506
+3,570
| +184% | +$678K |
|
505
Robinhood
HOOD
$105B
| $1.04M | 0.01% |
58,750
+39,256
| +201% | +$697K |
|
|
FAZE
506
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $1.03M | 0.01% |
+101,965
| New | +$1.03M |
|
507
Marqeta
MQ
$2.68B
| $1.03M | 0.01% |
+60,000
| New | +$1.03M |
|
508
Stride
LRN
$7.03B
| $1.03M | 0.01% |
30,900
+3,300
| +12% | +$110K |
|
|
VTNR
509
DELISTED
Vertex Energy, Inc
VTNR
| $1.02M | 0.01% |
+225,000
| New | +$1.02M |
|
510
Wheaton Precious Metals
WPM
$48.7B
| $1.02M | 0.01% |
23,700
+8,700
| +58% | +$373K |
|
511
Glaukos
GKOS
$5.02B
| $1.01M | 0.01% |
+22,749
| New | +$1.01M |
|
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $996K | 0.01% |
9,107
-942
| -9% | -$103K |
|
|
OSH
513
DELISTED
Oak Street Health, Inc.
OSH
| $989K | 0.01% |
+29,850
| New | +$989K |
|
514
Grove Collaborative
GROV
$63.2M
| $987K | 0.01% |
20,000
| – | – |
|
515
Automatic Data Processing
ADP
$121B
| $986K | 0.01% |
4,000
-5,000
| -56% | -$1.23M |
|
|
CZOO
516
DELISTED
Cazoo Group Ltd
CZOO
| $982K | 0.01% |
+81
| New | +$982K |
|
|
ACQR
517
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $972K | 0.01% |
+100,000
| New | +$972K |
|
518
UiPath
PATH
$6.25B
| $970K | 0.01% |
22,500
-27,500
| -55% | -$1.19M |
|
519
Nektar Therapeutics
NKTR
$898M
| $969K | 0.01% |
+4,782
| New | +$969K |
|
520
Establishment Labs
ESTA
$1.1B
| $946K | 0.01% |
+14,000
| New | +$946K |
|
521
Applovin
APP
$193B
| $943K | 0.01% |
10,000
+4,000
| +67% | +$377K |
|
522
Origin Materials, Inc. Warrants
ORGNW
$2.93M
| $939K | 0.01% |
630,000
| – | – |
|
523
NET Power
NPWR
$166M
| $921K | 0.01% |
+92,100
| New | +$921K |
|
524
ARK Innovation ETF
ARKK
$7.38B
| $920K | 0.01% |
9,725
-43,675
| -82% | -$4.13M |
|
525
iShares Silver Trust
SLV
$20.4B
| $917K | 0.01% |
42,647
-25,000
| -37% | -$538K |
|